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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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70.048 -1.410 -1.98%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 15.25B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find basic information about the Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change26.67%

Prev. Close71.46

Risk Rating

TTM Yield0%

ROE14.29%

IssuerJM Financial Asset Management Limited

Turnover100%

ROA6.29%

Inception DateJun 02, 1997

Total Assets15.25B

Expenses2.19%

Min. Investment1,000

Market Cap584.48B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1258	917	1347	2024	3020	4941
Fund Return	25.78%	-8.29%	34.72%	26.49%	24.74%	17.32%
Place in category	37	141	38	4	18	5
% in Category	28	95	29	3	17	7

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	32.05B	6.63	6.24	6.33
JM High Liquidity Dividend Payout	32.05B	6.63	6.24	5.19
JM High Liquidity Daily DRIP	32.05B	6.51	6.08	5.14
JM High Liquidity Fund - Growth	32.05B	6.63	6.24	6.33
JM High Liquidity Super Inst Growth	32.05B	6.63	6.23	6.32

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
ICICI Prudential Value Discov Div	489.88B	22.81	24.01	15.99
ICICI Value Discovery Div	489.88B	21.13	22.13	14.04
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
L T India Value Dividend	136.75B	26.32	24.20	16.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,795.10	+1.33%
Infosys	INE009A01021	4.57	1,913.50	-0.45%
ICICI Bank	INE090A01021	4.12	1,290.85	+0.19%
Dr Reddy’s Laboratories	INE089A01031	3.14	1,336.45	-0.54%
SBI	INE062A01020	2.74	820.60	+1.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - D.	70.048	-1.410	-1.98%